Groupon, Inc. (FRA:G5NA)
Germany · Delayed Price · Currency is EUR 11.82
-0.46 (-3.79%)
At close: Jan 30, 2026
Groupon Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 496.09 | 492.56 | 514.91 | 599.09 | 967.11 | 1,417 | |
Revenue Growth (YoY) | -0.76% | -4.34% | -14.05% | -38.05% | -31.74% | -36.15% |
Cost of Revenue | 45.35 | 48.25 | 64.25 | 76.26 | 229.99 | 739.57 |
Gross Profit | 450.75 | 444.31 | 450.66 | 522.82 | 737.12 | 677.29 |
Selling, General & Admin | 441.13 | 439.61 | 460.91 | 630.61 | 699.88 | 757.72 |
Operating Expenses | 441.13 | 439.61 | 460.91 | 630.61 | 699.88 | 757.72 |
Operating Income | 9.61 | 4.7 | -10.25 | -107.78 | 37.24 | -80.43 |
Interest Expense | -13.73 | -8.53 | -15.72 | -14.38 | -17.21 | -33.19 |
Interest & Investment Income | 5.67 | 5.15 | 10.26 | 9.53 | 5.12 | 6.35 |
Currency Exchange Gain (Loss) | -7.53 | -34.17 | 6.13 | -19.31 | -18.06 | 17.96 |
EBT Excluding Unusual Items | -5.97 | -32.85 | -9.57 | -131.94 | 7.09 | -89.3 |
Merger & Restructuring Charges | -0.48 | -1.07 | -8.01 | -12.35 | -9.6 | -64.84 |
Impairment of Goodwill | - | - | - | -35.42 | - | -109.49 |
Gain (Loss) on Sale of Investments | - | - | -25.85 | - | 95.62 | -8.09 |
Gain (Loss) on Sale of Assets | 10.65 | 5.16 | - | - | - | - |
Asset Writedown | - | - | - | -12.26 | - | -22.35 |
Other Unusual Items | -101.56 | -1.63 | - | - | -5.09 | - |
Pretax Income | -97.36 | -30.39 | -43.43 | -191.97 | 88.03 | -294.07 |
Income Tax Expense | 41.92 | 26.12 | 9.51 | 42.41 | -32.32 | -7.5 |
Earnings From Continuing Operations | -139.28 | -56.51 | -52.93 | -234.38 | 120.35 | -286.56 |
Earnings From Discontinued Operations | -0.47 | - | - | - | - | 0.38 |
Net Income to Company | -139.75 | -56.51 | -52.93 | -234.38 | 120.35 | -286.18 |
Minority Interest in Earnings | -1.76 | -2.51 | -2.48 | -3.23 | -1.68 | -1.75 |
Net Income | -141.51 | -59.03 | -55.41 | -237.61 | 118.67 | -287.93 |
Net Income to Common | -141.51 | -59.03 | -55.41 | -237.61 | 118.67 | -287.93 |
Shares Outstanding (Basic) | 40 | 39 | 31 | 30 | 29 | 29 |
Shares Outstanding (Diluted) | 40 | 39 | 31 | 30 | 34 | 29 |
Shares Change (YoY) | 7.75% | 25.37% | 3.57% | -9.99% | 17.16% | 0.82% |
EPS (Basic) | -3.53 | -1.51 | -1.77 | -7.88 | 4.04 | -10.07 |
EPS (Diluted) | -3.53 | -1.51 | -1.77 | -7.88 | 3.68 | -10.07 |
Free Cash Flow | 60.06 | 40.56 | -97.27 | -172.16 | -173.59 | -112.31 |
Free Cash Flow Per Share | 1.50 | 1.04 | -3.11 | -5.71 | -5.18 | -3.93 |
Gross Margin | 90.86% | 90.20% | 87.52% | 87.27% | 76.22% | 47.80% |
Operating Margin | 1.94% | 0.95% | -1.99% | -17.99% | 3.85% | -5.68% |
Profit Margin | -28.52% | -11.98% | -10.76% | -39.66% | 12.27% | -20.32% |
Free Cash Flow Margin | 12.11% | 8.24% | -18.89% | -28.74% | -17.95% | -7.93% |
EBITDA | 4.04 | 9.3 | 2.87 | -89.32 | 59.56 | -51.7 |
EBITDA Margin | 0.81% | 1.89% | 0.56% | -14.91% | 6.16% | -3.65% |
D&A For EBITDA | -5.58 | 4.6 | 13.12 | 18.46 | 22.32 | 28.72 |
EBIT | 9.61 | 4.7 | -10.25 | -107.78 | 37.24 | -80.43 |
EBIT Margin | 1.94% | 0.95% | -1.99% | -17.99% | 3.85% | -5.68% |
Revenue as Reported | - | - | - | - | 967.11 | 1,417 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.